(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -13.80%23.1K | 69.98%26.8K | -73.70%15.77K | 8.01%59.95K | 1,412.51%55.51K | -99.04%3.67K | 9.01%383.27K | 23.04%351.59K | -7.38%285.76K | 7,428.40%308.51K |
Revenue from customers | -13.80%23.1K | 69.98%26.8K | 58.38%15.77K | 80.69%9.95K | 37.73%5.51K | -98.96%4K | 9.01%383.27K | 23.04%351.59K | -7.38%285.76K | 7,428.40%308.51K |
Other cash income from operating activities | ---- | ---- | ---- | 0.00%50K | 15,251.52%50K | ---330 | ---- | ---- | ---- | ---- |
Cash paid | -35.86%-1.38M | 17.19%-1.01M | -32.12%-1.22M | -46.51%-926.92K | 3.15%-632.66K | -253.30%-653.27K | -19.61%-184.9K | 7.98%-154.58K | 77.52%-167.99K | 17.12%-747.16K |
Payments to suppliers for goods and services | -35.86%-1.38M | 17.19%-1.01M | -32.12%-1.22M | -46.51%-926.92K | 3.15%-632.66K | -253.30%-653.27K | -19.61%-184.9K | 7.98%-154.58K | 77.52%-167.99K | 17.12%-747.16K |
Direct interest paid | 4.75%-37.51K | -504.05%-39.38K | -313.38%-6.52K | 45.22%-1.58K | 4.03%-2.88K | 98.55%-3K | 16.00%-206.44K | 4.12%-245.77K | -38.05%-256.32K | ---185.68K |
Direct interest received | 104.25%80.47K | 1,969,700.00%39.4K | -99.99%2 | 137.14%32.41K | 399.31%13.67K | 93.56%2.74K | 4.12%1.41K | -80.20%1.36K | -76.71%6.86K | -70.33%29.45K |
Operating cash flow | -32.86%-1.31M | 18.77%-987.35K | -45.36%-1.22M | -47.63%-836.14K | 12.85%-566.36K | -9,662.07%-649.86K | 85.96%-6.66K | 64.00%-47.41K | 77.86%-131.69K | 25.47%-594.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.32%-3.21M | -1.68%-2.94M | 25.64%-2.89M | -11.28%-3.89M | -128.40%-3.49M | -596.66%-1.53M | 307.98K | 99.48%-33.55K | -4,375.89%-6.5M | |
Capital expenditure reported | -12.32%-3.24M | -5.45%-2.89M | 52.02%-2.74M | -284.91%-5.71M | -17.06%-1.48M | ---1.27M | ---- | ---- | 70.86%-39.38K | 30.79%-135.11K |
Net PPE purchase and sale | 94.72%-1.55K | 40.66%-29.28K | 40.19%-49.34K | -625.91%-82.49K | 94.28%-11.36K | -149.66%-198.65K | --400K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12,828.40%-6.36M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 102.95%2.72K | ---92.02K | ---- | ---- | ---- |
Net investment purchase and sale | 225.29%29.92K | 77.13%-23.88K | -105.50%-104.4K | 194.99%1.9M | ---2M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---67.5K | ---- | ---- | --5.83K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.32%-3.21M | -1.68%-2.94M | 25.64%-2.89M | -11.28%-3.89M | -128.40%-3.49M | -596.66%-1.53M | --307.98K | ---- | 99.48%-33.55K | -4,375.89%-6.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.64%3.94M | -38.85%3.17M | 9,474.58%5.18M | -100.54%-55.21K | 147.43%10.18M | 2,204.28%4.12M | 0.16%-195.57K | 6.83%-195.87K | -104.79%-210.23K | 4.38M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%-195.57K | 6.83%-195.87K | -104.79%-210.23K | --4.38M |
Net common stock issuance | 23.99%4.05M | -37.96%3.27M | --5.26M | ---- | 146.65%10.2M | --4.14M | ---- | ---- | ---- | ---- |
Net other financing activities | -3.26%-103.26K | -14.07%-100K | -58.79%-87.67K | -150.95%-55.21K | 0.00%-22K | ---22K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.64%3.94M | -38.85%3.17M | 9,474.58%5.18M | -100.54%-55.21K | 147.43%10.18M | 2,204.28%4.12M | 0.16%-195.57K | 6.83%-195.87K | -104.79%-210.23K | --4.38M |
Net cash flow | ||||||||||
Beginning cash position | -16.57%3.84M | 30.30%4.6M | -57.53%3.53M | 280.26%8.31M | 778.08%2.18M | 73.93%248.79K | -62.97%143.04K | -49.29%386.32K | -78.05%761.79K | -21.37%3.47M |
Current changes in cash | 23.82%-580.4K | -171.26%-761.88K | 122.37%1.07M | -178.06%-4.78M | 216.28%6.12M | 1,730.50%1.94M | 143.47%105.75K | 35.21%-243.28K | 86.14%-375.47K | -187.22%-2.71M |
End cash Position | -15.13%3.26M | -16.57%3.84M | 30.30%4.6M | -57.53%3.53M | 280.26%8.31M | 778.08%2.18M | 73.93%248.79K | -62.97%143.04K | -49.29%386.32K | -78.05%761.79K |
Free cash from | -16.71%-4.56M | 2.47%-3.9M | 40.23%-4M | -225.05%-6.7M | 2.59%-2.06M | -31,666.22%-2.11M | 85.96%-6.66K | 72.29%-47.41K | 97.59%-171.07K | -614.19%-7.09M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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